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American Century Short Duration Inv ACSNX

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Price alert · ACSNX

All alert types
9.68 USD +0.01 (+0.10%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

9.63 52-week range 9.90
YTD
-2.02%
1 year
-1.83%

American Century Short Duration Fd Investor Cl

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.56%
Assets under management
$995.86M
NAV
9.78
Holdings
298
Inception
2006-11-30
Top 10 weight
34.05%

Top holdings

  1. United States Treasury Note/Bond 3.50 03/15/2029 7.00%
  2. US 2YR NOTE (CBT) Dec26 5.31%
  3. United States Treasury Note/Bond 3.88 06/15/2028 4.75%
  4. United States Treasury Note/Bond 4.63 09/30/2028 3.38%
  5. United States Treasury Note/Bond 3.75 03/31/2028 2.68%
  6. United States Treasury Note/Bond 4.13 06/15/2029 2.47%
  7. US DOLLARS 2.44%
  8. United States Treasury Note/Bond 3.50 09/15/2028 2.07%
  9. United States Treasury Note/Bond 3.75 04/30/2028 2.01%
  10. United States Treasury Note/Bond 4.75 05/15/2027 1.94%
  11. United States Treasury Note/Bond 3.88 07/31/2027 1.93%
  12. United States Treasury Note/Bond 4.25 03/15/2027 1.46%
  13. United States Treasury Note/Bond 3.38 02/29/2028 1.29%
  14. United States Treasury Note/Bond 4.63 06/15/2027 0.97%
  15. United States Treasury Note/Bond 4.38 09/15/2029 0.95%
  16. United States Treasury Note/Bond 3.88 04/15/2029 0.57%
  17. PMT Loan Trust 2025-CNF1 5.00 0.55%
  18. BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.51%
  19. United States Treasury Note/Bond 4.63 10/15/2026 0.49%
  20. PRKCM 2026-AFC3 Trust 5.38 0.48%
  21. Toronto-Dominion Bank/The 7.25 07/31/2084 0.48%
  22. UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual 0.47%
  23. Centersquare Issuer LLC 5.00 0.46%
  24. Elmwood CLO 31 Ltd 4.96 0.46%
  25. JP Morgan Mortgage Trust 2026-3 5.50 0.45%

Sector weights

  • Communication Services 89.60%
  • Industrials 6.40%
  • Healthcare 4.00%

Country weights

  • United States 83.80%
  • Other 9.66%
  • Canada 2.85%
  • France 1.46%
  • United Kingdom 0.81%
  • Switzerland 0.49%
  • Saudi Arabia 0.28%
  • Netherlands 0.22%
  • Japan 0.20%
  • Spain 0.15%
  • Mexico 0.08%

Updated 2026-05-21

Held by funds

6 US ETFs and mutual funds hold ACSNX · largest positions

Funds holding ACSNX, by value held
FundValue heldWeight in fund
AOMIX $69.82M4.20%
AORSX $65.43M6.12%
AOCIX $62.78M6.12%
AONIX $44.25M13.16%
AORYX $2.29M0.25%
AOGIX $2.27M0.26%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record